ESPIRE HOSPITALITY LIMITED

About

Espire Hospitality Limited engages in the hospitality business in India. The company also operates, manages, develops, renovates and promotes hotels/resorts and provides related services under the Country Inn, Six Senses, and the Zana brand names. The company was formerly known as Wellesley Corporation Limited and changed its name to Espire Hospitality Limited in February 2022. Espire Hospitality Limited was incorporated in 1991 and is based in New Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	37.36	42.67	40.97	18.90	31.71	40.63	41.19	20.30	16.63	9.89	11.46	4.86	9.54
Expenses	30.45	37.76	26.34	20.93	24.13	32.68	32.81	16.58	15.03	8.72	9.36	3.43	7.32
Operating Profit	6.91	4.91	14.63	-2.03	7.58	7.95	8.38	3.72	1.60	1.17	2.10	1.43	2.22
OPM %	18.50	11.51	35.71	-10.74	23.90	19.57	20.34	18.33	9.62	11.83	18.32	29.42	23.27
Other Income	2.74	6.06	0.52	0.20	0.03	0.23	0.14	0.26	0.79	0.10	0.19	0.13	0.20
Depreciation	3.58	3.52	2.10	2.79	2.30	0.24	2.07	1.57	1.55	0.66	0.75	1.11	1.09
Interest	2.72	3.09	1.89	1.24	3.41	2.06	2.76	1.22	0.80	0.37	0.35	0.20	0.39
Profit before tax	3.35	4.36	11.16	-5.86	1.90	5.88	3.69	1.19	0.04	0.24	1.19	0.25	0.94
Tax %	21.79	2.98	26.70	-2.39	25.26	23.64	24.39	20.17	25.00	-220.83	25.21	24.00	26.60
Net Profit	2.62	4.22	8.19	-5.71	1.43	4.49	2.79	0.96	0.03	0.77	0.89	0.20	0.70
EPS in Rs	1.76	2.83	5.49	-3.83	0.96	3.01	2.07	0.71	0.02	0.57	0.66	0.15	0.52

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	134.00	120.00	36.00	19.00	2.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	109.00	97.00	29.00	15.00	2.00	1.00	0.00	0.00	0.00	0.00	0.00	1.00
Operating Profit	25.00	22.00	7.00	4.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	0.00
OPM %	19.00	19.00	19.00	19.00	-10.00	-582.00	-144.00	-30.00	4.30	-120.00	-32.00	-37.00
Other Income	7.00	1.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.00
Interest	10.00	7.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	11.00	5.00	4.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	12.00	11.00	3.00	0.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	-2.00
Tax %	30.00	23.00	3.00	40.00	275.00	2.00	-23.00	-12.00	0.00	-30.00	-30.00	45.00
Net Profit	8.00	8.00	3.00	0.00	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	-2.00
EPS in Rs	5.44	5.54	1.90	0.21	-0.06	-0.48	-0.07	-0.05	0.00	-0.05	-0.05	-1.83
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	15.00	15.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Reserves	36.00	29.00	-10.00	-13.00	-13.00	-13.00	-12.00	-12.00	-12.00	-12.00	-12.00	-12.00
Borrowings	141.00	111.00	54.00	18.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	44.00	27.00	13.00	8.00	4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	236.00	181.00	70.00	26.00	7.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00
Fixed Assets	84.00	89.00	53.00	13.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	44.00	17.00	1.00	6.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	107.00	75.00	16.00	8.00	4.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00
Total Assets	236.00	181.00	70.00	26.00	7.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	3.00	-23.00	3.00	6.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activity	-24.00	-26.00	-36.00	-10.00	-4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activity	22.00	49.00	33.00	4.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-24.00	-48.00	-32.00	-4.00	-3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CFO/OP %	12.00	-102.00	51.00	163.00	-559.00	-2.00	108.00	-133.00	-1,000.00	92.00	-173.00	13.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	7.00	4.00	8.00	13.00	54.00	664.00	203.00	0.00	524.00	912.00	258.00	223.00
Inventory Days	11.00	12.00	4.00	12.00	313.00	—	—	—	—	—	0.00	0.00
Days Payable	245.00	346.00	400.00	351.00	626.00	—	—	—	—	—	—	—
Cash Conversion Cycle	-227.00	-330.00	-389.00	-326.00	-259.00	664.00	203.00	0.00	524.00	912.00	258.00	223.00
Working Capital Days	120.00	127.00	-8.00	-91.00	-158.00	1,526.00	81.00	0.00	476.00	803.00	258.00	490.00
ROCE %	12.00	17.00	10.00	10.00	7.00	-68.00	-10.00	-6.00	1.00	-7.00	-6.00	0.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	69.25	69.25	69.25	69.25	69.25	69.25	74.07	74.07	74.07	74.07	74.07	74.07
FIIs	2.08	2.08	2.08	2.08	2.08	2.08	0.00	0.00	0.00	0.00	0.00	0.00
Public	28.67	28.66	28.67	28.68	28.67	28.67	25.92	25.94	25.94	25.93	25.93	25.93
No. of Shareholders	2,838	2,697	2,705	2,681	2,540	2,252	2,127	2,115	2,160	2,118	1,981	1,991

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Annual Report For The Financial Year 2025-26 3 Sep
03 Sep 2026
Reg. 34 (1) Annual Report. 3 Sep
03 Sep 2026
35TH AGM TO BE HELD ON 25TH SEPTEMBER,2026
31 Aug 2026 31 Aug - Board approved FY26 annual report, reappointed auditors for five years, and fixed 25 September 2026 AGM.
Board Meeting Outcome for OUTCOME OF BOARD MEETING
31 Aug 2026 31 Aug - Board approved FY26 annual report, appointed auditors for five years, and set 25 Sep 2026 AGM.
RECORD DATE FIXED FOR THE 35TH ANNUAL GENERAL MEETING
31 Aug 2026 31 Aug - Board approved annual report, reappointed auditors for five years, and set 35th AGM on 25 September 2026.